Martin Capital Advisors, LLP QQQ Holdings History
Martin Capital Advisors, LLP's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, Martin Capital Advisors, LLP held 13,798.00 shares of INVESCO QQQ Trust(QQQ), totaling $7.61 Mil. This investment constitutes 4.95% of their stock portfolio, and Martin Capital Advisors, LLP now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2021Q4. And since then Martin Capital Advisors, LLP has made 5 purchases of QQQ, at an average price of $374.81, for a total of 21,632.00 shares. In addition, there have been 8 sales at an average price of $331.10 for 7,834.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Martin Capital Advisors, LLP's estimated gain on his QQQ holdings is $2.23 Mil, reflecting a 27.51% gain to date.
Martin Capital Advisors, LLP QQQ ($561.26) Holding Chart
Martin Capital Advisors, LLP QQQ ($561.26) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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